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Sabadell Funds Sicav - Capital Appreciation 1

KREURJA:LX
Luxembourg
247.30
EUR
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
241.87 - 252.65
1 Yr Return
2.22%
YTD Return
-1.83%
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52Wk Range
241.87 - 252.65
1 Yr Return
2.68%
YTD Return
-1.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/22/2017)
247.3
Total Assets (m EUR) (on 11/30/2015)
13.475
Inception Date
06/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 502.99 k 4.76
500.00 502.67 k 4.75
500.00 501.37 k 4.74
400.00 492.16 k 4.65
400.00 447.25 k 4.23
450.00 429.71 k 4.06
400.00 428.52 k 4.05
400.00 405.20 k 3.83
400.00 400.46 k 3.79
350.00 360.77 k 3.41
Profile
Sabadell Funds Sicav - Capital Appreciation 1 is a SICAV incorporated in Luxembourg. The Fund invests at least 50% of its assets in a diversified portolio of bonds. The Fund can also invest in derivatives. The Fund invests up to 50% in other European OPCVMs funds
Address
Sabadell Funds Sicav
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-